GCP
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Garda Capital Partners’s Nasdaq NDAQ Stock Holding History

Garda Capital Partners’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,500
Closed -$645K – 646
2025
Q1 		$645K Buy
+8,500
New +$669K 0.02% 503
2024
Q4 		– Sell
-16,000
Closed -$1.17M – 405
2024
Q3 		$1.17M Sell
16,000
-10,500
-40% -$717K 0.03% 386
2024
Q2 		$1.6M Hold
26,500
– – 0.06% 281
2024
Q1 		$1.67M Sell
26,500
-20,500
-44% -$1.19M 0.07% 227
2023
Q4 		$2.73M Hold
47,000
– – 0.24% 98
2023
Q3 		$2.28M Buy
47,000
+30,500
+185% +$1.55M 0.11% 195
2023
Q2 		$823K Buy
+16,500
New +$894K 0.05% 269

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